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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Podia,Village Panchayat & Equivalent:-Kaldapalli |
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| Opening Balance | 1,11,76,874.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,505.00 | 0.00 | 0.00 | 4,01,198.00 | 0.00 |
| May, 2021 | 8,70,047.00 | 0.00 | 0.00 | 11,93,967.00 | 0.00 |
| June, 2021 | 11,73,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,97,713.00 | 0.00 | 0.00 | 16,30,296.00 | 845.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 7,20,289.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,47,137.00 | 0.00 |
| November, 2021 | 15,50,330.00 | 0.00 | 0.00 | 23,63,158.00 | 0.00 |
| December, 2021 | 2,37,322.00 | 0.00 | 0.00 | 5,15,200.00 | 0.00 |
| Januaury, 2022 | 6,95,747.00 | 0.00 | 0.00 | 8,65,052.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,56,738.00 | 0.00 | 0.00 | 35,58,788.00 | 0.00 |
| Total | 91,77,849.00 | 0.00 | 0.00 | 1,24,78,706.00 | 845.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |